AGC
Aspen Grove Capital Portfolio holdings
AUM
$588M
This Quarter Return
+7.31%
1 Year Return
+26.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+7.7%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
215
New
26
Increased
83
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.52M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$937K |
| 3 |
iShares MSCI India ETF
INDA
|
$917K |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$799K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$560K |
Top Sells
| 1 |
IBM
IBM
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.14M |
| 5 |
Wells Fargo
WFC
|
$1.12M |
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Technology | 10.79% |
| 3 | Communication Services | 6.26% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $2.67M | 0.75% | 26,437 | – | – |
|
27
Morgan Stanley
MS
$240B
| $2.48M | 0.7% | 26,351 +921 | +4% | +$86.7K |
|
28
NVIDIA
NVDA
$4.24T
| $2.3M | 0.65% | 2,541 +222 | +10% | +$201K |
|
29
VanEck Pharmaceutical ETF
PPH
$621M
| $2.29M | 0.65% | 25,210 -1 | -0% | -$91 |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.62% | 5,225 +1,151 | +28% | +$484K |
|
|
31
Wells Fargo
WFC
$263B
| $2.18M | 0.62% | 37,627 -19,240 | -34% | -$1.12M |
|
32
Bank of America
BAC
$376B
| $2.09M | 0.59% | 55,067 -25,741 | -32% | -$976K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.04M | 0.58% | 25,063 +11 | +0% | +$896 |
|
|
34
Bank of New York Mellon
BK
$74.5B
| $2.02M | 0.57% | 35,091 -25,611 | -42% | -$1.48M |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.99M | 0.56% | 26,140 +22 | +0.1% | +$1.67K |
|
36
Vanguard Financials ETF
VFH
$13B
| $1.96M | 0.55% | 19,113 +75 | +0.4% | +$7.68K |
|
37
Broadcom
AVGO
$1.4T
| $1.9M | 0.54% | 1,435 +29 | +2% | +$38.5K |
|
38
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.82M | 0.51% | 19,504 +40 | +0.2% | +$3.72K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.49% | 41,356 +8,297 | +25% | +$347K |
|
40
Pfizer
PFE
$141B
| $1.72M | 0.49% | 61,946 -24,941 | -29% | -$692K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.68M | 0.48% | 18,156 -1 | -0% | -$93 |
|
42
VanEck Biotech ETF
BBH
$350M
| $1.65M | 0.47% | 9,900 | – | – |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.63M | 0.46% | 22,887 | – | – |
|
44
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.62M | 0.46% | 50,100 | – | – |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.56M | 0.44% | 31,611 -488 | -2% | -$24K |
|
46
Mastercard
MA
$538B
| $1.55M | 0.44% | 3,225 +233 | +8% | +$112K |
|
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.53M | 0.43% | 37,184 | – | – |
|
48
SPDR S&P Bank ETF
KBE
$1.62B
| $1.41M | 0.4% | 29,920 -1 | -0% | -$47 |
|
49
GSK
GSK
$79.9B
| $1.39M | 0.39% | 32,197 | – | – |
|
50
Blackstone
BX
$134B
| $1.22M | 0.34% | 9,276 +1 | +0% | +$131 |
|